SIREN : 443952874
SNC DEAUVILLE PARC is a French company founded 57 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 12.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 311 318 € | 7 271 850 € | N/C | 19 069 € | N/C | N/C | 828 000 € | 333 334 € |
| Net income | 159 399 € | 211 951 € | -70 395 € | -34 408 € | -38 268 € | -36 985 € | 124 012 € | 390 195 € |
| EBITDA | 751 556 € | 443 808 € | -64 735 € | -34 407 € | -38 268 € | -36 982 € | -228 185 € | 128 753 € |
| Net margin | 1.3% | 2.9% | N/C | -180.4% | N/C | N/C | 15.0% | 117.1% |
In 2024, SNC DEAUVILLE PARC achieves revenue of 12.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.0%. Vs 2023, growth of +69% (7.3 M€ -> 12.3 M€). After deducting consumption (0 €), gross margin stands at 12.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 752 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
12 311 318 €
12 311 318 €
751 556 €
751 556 €
159 399 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.554%
4.544%
0.0
In 2024, the debt ratio of SNC DEAUVILLE PARC (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC DEAUVILLE PARC (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC DEAUVILLE PARC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 36.3x. Operating income very largely covers interest expenses: high safety margin.
109.775
36.278
In 2024, the liquidity ratio of SNC DEAUVILLE PARC (109.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC DEAUVILLE PARC (36.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11268 days. Excellent situation: suppliers finance 11258 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-699 898 €
10 j
11268 j
42 j
-20 j
Based on 169 transactions of similar company sales in 2024, the value of SNC DEAUVILLE PARC is estimated at 5 300 725 € (range 1 760 781€ - 9 705 515€). With an EBITDA of 751 556€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC DEAUVILLE PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC DEAUVILLE PARC in 2024 is 12.3 M€.
Yes, SNC DEAUVILLE PARC generated a net profit of 159 k€ in 2024.
The headquarters of SNC DEAUVILLE PARC is located in PARIS (75014), in the department Paris.
The tax return of SNC DEAUVILLE PARC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SNC DEAUVILLE PARC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.